国泰成长优选混合
(020026.jj ) 国泰基金管理有限公司
基金类型混合型成立日期2012-03-20总资产规模4.88亿 (2025-12-31) 基金净值3.4300 (2026-01-30) 基金经理于腾达管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率12.50倍 (2025-06-30) 成立以来分红再投入年化收益率10.74% (2454 / 9035)
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国泰成长优选混合(020026) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20265.90%----------------------5.90%
20251.05%-4.06%-4.85%-6.53%-8.89%9.99%18.22%30.50%4.35%1.61%-5.71%10.89%47.76%
2024-18.70%9.60%-0.43%0.24%-1.86%-4.47%-0.86%-3.03%15.71%0.09%3.52%-3.27%-7.04%
20235.24%-3.70%1.05%1.18%-6.74%2.35%-3.55%-4.75%-4.41%-2.12%2.38%-3.99%-16.44%
2022-9.76%1.43%-10.37%-9.15%9.49%5.90%-3.19%-3.50%-9.17%-2.06%-0.27%-5.56%-32.34%
20213.46%-2.84%-3.18%3.26%2.75%2.06%-0.66%-0.55%-6.65%-1.62%3.54%0.51%-0.48%
20205.48%5.97%-4.94%6.11%2.88%14.30%10.74%4.52%-7.90%4.59%1.31%4.33%56.26%
20196.39%13.92%8.01%-2.91%-4.68%4.12%4.67%0.08%1.78%2.17%0.98%8.41%50.42%
2018-0.75%-0.44%0.22%-7.41%3.54%-11.84%-5.26%-9.22%-5.73%-12.29%-0.73%-5.76%-44.32%
2017-0.73%4.73%8.03%1.82%-0.91%9.65%2.85%1.75%5.06%8.37%-4.87%3.16%45.27%
2016-24.07%-0.97%16.74%1.91%3.24%2.57%5.00%5.75%3.50%-0.98%-1.90%0.39%6.17%
20155.67%5.59%20.01%9.63%23.46%-15.38%-12.81%-12.95%-2.05%12.25%8.35%5.34%46.09%
201410.59%3.69%-7.04%-2.97%3.38%5.61%4.65%3.24%5.46%-1.17%4.06%5.41%39.49%
20134.86%5.42%0.93%-0.83%16.34%-11.24%4.70%5.09%8.71%-4.01%2.68%-6.29%26.24%
2012------0.20%1.30%-4.24%-4.73%-0.97%1.64%0.64%-8.74%13.08%--